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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
+$18.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.83%
Holding
1,417
New
114
Increased
327
Reduced
124
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$381K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307K
3
TSLA icon
Tesla
TSLA
+$301K
4
AAPL icon
Apple
AAPL
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1351
Virgin Galactic
SPCE
$324M
$16 ﹤0.01%
4
+2
+100% +$7
DFAE icon
1352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
– –
0
– –
CNP icon
1353
CenterPoint Energy
CNP
$28.4B
– –
0
– –
ADIL
1354
Adial Pharmaceuticals
ADIL
$6.74M
$10 ﹤0.01%
1
– –
EMO.RT
1355
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$8 ﹤0.01%
+381
New +$34
RPRX icon
1356
Royalty Pharma
RPRX
$26.4B
– –
0
– –
BAM icon
1357
Brookfield Asset Management
BAM
$75.9B
– –
-33
Closed -$1.96K
GINN icon
1358
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
0
– –
AMSF icon
1359
AMERISAFE
AMSF
$563M
– –
-12
Closed -$525
ANSS
1360
DELISTED
Ansys
ANSS
– –
-9
Closed -$3.16K
AVEM icon
1361
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
– –
-7
Closed -$485
BHF icon
1362
Brighthouse Financial
BHF
$3.62B
– –
-29
Closed -$1.56K
BRFS
1363
DELISTED
BRF SA
BRFS
– –
-39
Closed -$143
BZH icon
1364
Beazer Homes USA
BZH
$900M
– –
-20
Closed -$448
CGUS icon
1365
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-32
Closed -$1.18K
CZR icon
1366
Caesars Entertainment
CZR
$6.07B
– –
-18
Closed -$512
DDD icon
1367
3D Systems Corp
DDD
$415M
– –
-50
Closed -$77
DFIS icon
1368
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-13
Closed -$394
DJUL icon
1369
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-1,100
Closed -$48.9K
DJUN icon
1370
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
– –
-1,400
Closed -$63K
DXC icon
1371
DXC Technology
DXC
$1.91B
– –
-8
Closed -$123
FEBW icon
1372
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-140
Closed -$4.47K
FJUL icon
1373
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-500
Closed -$25.9K
FL
1374
DELISTED
Foot Locker
FL
– –
-7
Closed -$172
FMAR icon
1375
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-454
Closed -$20.4K
53 54
55
56 57

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ACM
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NB
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KHLMTHM
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HP
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WWG
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MWP
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PRP
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Abound Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abound Wealth Management held 1,417 positions worth $399M, up 13% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Abound Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 114 new positions and adding to 327 existing holdings. Its largest new stake was Scharf ETF: 3,911 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $381K trimmed.

  • Abound Wealth Management's largest Q3 2025 buy was Scharf ETF: 3,911 shares worth $220K.
  • Abound Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.6M increase.
  • Abound Wealth Management's biggest Q3 2025 reduction was Altria Group, cutting an estimated $381K.
  • Abound Wealth Management fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $136K.
  • Abound Wealth Management's ten largest holdings make up 66% of its $399M portfolio in Q3 2025.
  • Abound Wealth Management opened 114 new positions and closed 60 in Q3 2025.
  • Abound Wealth Management's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Abound Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.